Financials Nitin Fire Protection Industries Limited NSE India S.E.

Equities

NITINFIRE

INE489H01020

Business Support Supplies

Market Closed - NSE India S.E. 06:14:08 2022-02-10 am EST 5-day change 1st Jan Change
1.85 INR -2.63% Intraday chart for Nitin Fire Protection Industries Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2022 2023
Capitalization 1 1,225 391.6 531.9 531.9
Enterprise Value (EV) 1 9,430 6,109 6,514 6,489
P/E ratio -0.73 x -0.08 x -0.44 x -15.2 x
Yield - - - -
Capitalization / Revenue 0.14 x 1.92 x 12.1 x 11.3 x
EV / Revenue 1.06 x 30 x 148 x 138 x
EV / EBITDA -22.2 x -1.41 x -59.3 x -26.3 x
EV / FCF -3.02 x - - -45.3 x
FCF Yield -33.1% - - -2.21%
Price to Book 0.36 x -0.06 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 292,270 292,270 292,270 292,270
Reference price 2 4.190 1.340 1.820 1.820
Announcement Date 6/14/18 10/31/23 11/7/23 11/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2022 2023
Net sales 1 8,878 203.5 43.93 47
EBITDA 1 -425.4 -4,326 -109.8 -246.3
EBIT 1 -694.7 -4,595 -117.2 -253
Operating Margin -7.83% -2,258.43% -266.75% -538.31%
Earnings before Tax (EBT) 1 -1,667 -5,026 -1,206 -34.8
Net income 1 -1,672 -5,027 -1,206 -34.85
Net margin -18.83% -2,470.88% -2,745.9% -74.14%
EPS 2 -5.721 -17.20 -4.130 -0.1200
Free Cash Flow 1 -3,119 - - -143.1
FCF margin -35.14% - - -304.44%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/14/18 10/31/23 11/7/23 11/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2022 2023
Net Debt 1 8,205 5,717 5,982 5,957
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -19.29 x -1.322 x -54.5 x -24.19 x
Free Cash Flow 1 -3,119 - - -143
ROE (net income / shareholders' equity) -39.3% 312% - 0.32%
ROA (Net income/ Total Assets) -3.21% -39.1% - -63.8%
Assets 1 52,016 12,842 - 54.61
Book Value Per Share 2 11.80 -22.80 -36.90 -37.10
Cash Flow per Share 2 0.3200 0.0100 0.0300 0.1500
Capex 1 2,051 - - -
Capex / Sales 23.11% - - -
Announcement Date 6/14/18 10/31/23 11/7/23 11/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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